Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.1B | 21.5B | 20.4B | 19.1B |
| Current assets | 5.7B | 5.8B | 6.4B | 5.3B |
| Cash | 764M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764M | 500M | 1.5B | 689M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.4B | 1.4B |
| Other receivables | 487M | 536M | 558M | 540M |
| Inventory | 2.7B | 2.7B | 2.6B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25M | 28M | 13M | 9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263M | 315M | 285M | 247M |
| Non current assets | 16.4B | 15.7B | 14.0B | 13.8B |
| Properties | — | — | — | — |
| Land and improvements | 121M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | 236M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 24.3B | 23.3B | 20.8B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.5B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 705M | 806M | 736M | 700M |
| Total liabilities | 10.9B | 10.4B | 9.5B | 8.7B |
| Current liabilities | 5.2B | 4.1B | 3.6B | 3.9B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.3B |
| Accrued expenses | 993M | 1.0B | 938M | 884M |
| Short term debt | 1.3B | 251M | — | 504M |
| Deferred revenue | 1.0B | 940M | 936M | 796M |
| Tax payable | — | — | — | — |
| Pensions | 490M | 424M | 325M | 419M |
| Other current liabilities | — | 251M | — | — |
| Non current liabilities | 5.7B | 6.4B | 5.9B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.0B | 4.8B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606M | 553M | 411M | 390M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 832M | 717M | 681M | 802M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.9B | 3.7B | 3.5B | 3.2B |
| Other shareholders equity | -616M | -604M | -561M | -733M |
| Total shareholders equity | 11.2B | 11.1B | 10.8B | 10.4B |
| Additional paid in capital | 8.1B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 190M | 115M | 116M | 69M |
| Minority interest | 48M | 47M | 44M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.